IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.27B
AUM Growth
-$91.6M
(-2.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$63.2M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$33.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.7M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
+$30.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Micron Technology
MU
$151B
| $450K | 0.01% |
5,775
-8
| -0.1% | -$623 |
|
602
Skyworks Solutions
SWKS
$11.1B
| $449K | 0.01% |
3,367
-2,646
| -44% | -$353K |
|
603
Lucid Motors
LCID
$5.96B
| $447K | 0.01% |
1,759
+64
| +4% | +$16.3K |
|
604
Public Service Enterprise Group
PEG
$39.9B
| $447K | 0.01% |
6,390
+268
| +4% | +$18.7K |
|
605
Align Technology
ALGN
$9.85B
| $446K | 0.01% |
1,024
-1,076
| -51% | -$469K |
|
606
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $446K | 0.01% |
5,798
-895
| -13% | -$68.8K |
|
607
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $445K | 0.01% |
+9,349
| New | +$445K |
|
608
Stryker
SYK
$150B
| $445K | 0.01% |
1,666
-471
| -22% | -$126K |
|
609
Canadian National Railway
CNI
$58.2B
| $444K | 0.01% |
3,310
+768
| +30% | +$103K |
|
610
Alcon
ALC
$39B
| $443K | 0.01% |
5,589
-148
| -3% | -$11.7K |
|
|
HZNP
611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $443K | 0.01% |
4,212
-2,862
| -40% | -$301K |
|
612
Clorox
CLX
$15.4B
| $440K | 0.01% |
3,164
-1,133
| -26% | -$158K |
|
613
Albemarle
ALB
$8.54B
| $433K | 0.01% |
1,959
-2,057
| -51% | -$455K |
|
|
TWTR
614
DELISTED
Twitter, Inc.
TWTR
| $433K | 0.01% |
11,188
+120
| +1% | +$4.64K |
|
615
Fidelity National Information Services
FIS
$35.9B
| $431K | 0.01% |
4,290
+504
| +13% | +$50.6K |
|
616
Fidelity High Yield Factor ETF
FDHY
$419M
| $428K | 0.01% |
8,391
+4,715
| +128% | +$240K |
|
617
Markel Group
MKL
$24.4B
| $428K | 0.01% |
290
+1
| +0.3% | +$1.48K |
|
618
Invesco India ETF
PIN
$210M
| $427K | 0.01% |
+16,482
| New | +$427K |
|
619
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $425K | 0.01% |
9,553
+8
| +0.1% | +$356 |
|
620
Insulet
PODD
$24.8B
| $425K | 0.01% |
1,595
-11
| -0.7% | -$2.93K |
|
621
iShares MSCI Taiwan ETF
EWT
$6.4B
| $424K | 0.01% |
6,904
-601,139
| -99% | -$36.9M |
|
622
iShares Russell 3000 ETF
IWV
$16.7B
| $423K | 0.01% |
1,613
+542
| +51% | +$142K |
|
623
RPM International
RPM
$16.1B
| $423K | 0.01% |
5,190
+26
| +0.5% | +$2.12K |
|
624
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $419K | 0.01% |
4,085
-172,387
| -98% | -$17.7M |
|
625
LyondellBasell Industries
LYB
$17.5B
| $418K | 0.01% |
+4,069
| New | +$418K |
|